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LU2617975185   UBS (Lux) Money Market Fund USD Sustainable Q HKD H Cap  
Last NAV07/05/20241 043.3 HKD  +0.02  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20241 043.3 HKD 21 712.18122 652 317.063 314 874 069.49------
06/05/20241 043.12 HKD 21 712.18122 648 410.113 321 108 065.2------

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